Job Description
A leading independent European asset manager with a strong London presence and a long track record across global equities, fixed income, and multi-asset investing. The business has a collegiate, high-accountability culture and offers genuine visibility across the investment and finance teams.
This is a broad Portfolio Controller position sitting at the heart of the fund’s financial operations. You will take ownership of back-to-front trade support, fund-level reporting, NAV oversight, and regulatory reporting, working closely with portfolio managers, finance, external administrators, and other key stakeholders.
Responsibilities
- Trade support across all traded products; credit, bonds, equities, fixed income, derivatives
- Oversight of NAV and fund-level reporting
- Review of investor reports and performance packs
- Liaison with external fund administrators, auditors, and depositaries
- Reconciliations, cash management, and treasury support
- Support on regulatory reporting and fund controls
- Close collaboration with portfolio managers on P&L and portfolio reporting
Requirements
- 4–7 years’ experience in investment operations, gained within an asset manager
- Strong exposure to UCITS or similar open-ended fund structures
- Strong knowledge of EMIR / CDRS regulatory reporting
- Good working knowledge of NAV processes, reporting, and controls
- Strong credit derivatives exposure would be an advantage
- Strong process improvement outlook
- Strong Excel and stakeholder management skills
This is a high-visibility role with real ownership, broad exposure, and the chance to join a well-respected European platform in a collaborative environment. Candidates with experience within smaller, more nimble environments are encouraged to apply.